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| Provider | Service type | Compensation |
|---|---|---|
PENSION ASSURANCE LLP1 year Filed as: NE PENSION PLAN SYSTEMS, LLC Service code 13 · EIN 05-0515232 | Contract Administrator | $32,844 |
MATRIX TRUST COMPANY3 years Service code 19 · EIN 75-3182674 717 17TH STREET SUITE 1300 · DENVER, CO 80202 | Securities Custodian | $19,565 |
SERGIO DECURTIS5 years Service code 28 · EIN 05-0515232 | Investment Management | $19,565 |
Filed as: FIDELITY WORKPLACE SERVICES LLC Service code 14 · EIN 04-3532603 | Plan Administrator | $1,469 |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $121,672 | $65,125+86.8% | $143,797-15.4% | $66,949+81.7% |
| Participation rate | 93.3% | 65.2%+28.1pp | 80.3%+13.0pp | 69.8%+23.5pp |
| Annual return | -10.86% | -11.13%+0.3pp | -0.04%-10.8pp | 1.57%-12.4pp |
| Employer contribution / active EE | $3,339 | $2,362+41.3% | $4,952-32.6% | $2,545+31.2% |
| Participant deferral / active EE | $6,571 | $2,920+125.0% | $5,638+16.5% | $4,239+55.0% |
| Admin fee / account holder | $492 | $503-2.2% | $14,679-96.7% | $594-17.2% |